Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Industry
Services-Business Services, NEC
Location
347 Riverside Avenue, Jacksonville, FL
Fiscal year end
December 31
Former names
CERTEGY INC (to 2/1/2006), EQUIFAX PS INC (to 5/18/2001)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +34.5%
Debt-to-equity 126 % -13.3%
Return On Equity 8.03 %
Return On Assets 3.55 %
Operating Margin 15.4 % +0.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 538M shares -9.14%
Entity Public Float 32.4B USD -41.4%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 545M shares -7.94%
Weighted Average Number of Shares Outstanding, Diluted 548M shares -7.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD +1.98%
Operating Income (Loss) 1.54B USD +2.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2B USD +3.4%
Income Tax Expense (Benefit) 231M USD +4.53%
Net Income (Loss) Attributable to Parent 1.42B USD
Earnings Per Share, Basic 2.49 USD/shares
Earnings Per Share, Diluted 2.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +184%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD -5.23%
Assets, Current 6.07B USD -50.1%
Property, Plant and Equipment, Net 620M USD -9.09%
Operating Lease, Right-of-Use Asset 214M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 1.4B USD -28.1%
Goodwill 17.1B USD +1.42%
Other Assets, Noncurrent 1.64B USD +1.73%
Assets 34.3B USD -35.4%
Contract with Customer, Liability, Current 839M USD +13.5%
Liabilities, Current 5.14B USD -68%
Long-term Debt and Lease Obligation 10.5B USD -17.7%
Contract with Customer, Liability, Noncurrent 149M USD -9.7%
Deferred Income Tax Liabilities, Net 717M USD -69.4%
Operating Lease, Liability, Noncurrent 178M USD -18.7%
Other Liabilities, Noncurrent 1.43B USD -3.52%
Liabilities 17.8B USD -47.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -387M USD +5.15%
Retained Earnings (Accumulated Deficit) -22.3B USD +2.04%
Stockholders' Equity Attributable to Parent 16.6B USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6B USD -14.8%
Liabilities and Equity 34.3B USD -35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 632M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -896M USD +17.4%
Net Cash Provided by (Used in) Investing Activities -293M USD -1.03%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 633M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -246M USD +47.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53B USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 182M USD +3.41%
Deferred Tax Assets, Valuation Allowance 1.06B USD +384%
Deferred Tax Assets, Gross 1.34B USD +203%
Operating Lease, Liability 263M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 27M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44B USD
Lessee, Operating Lease, Liability, to be Paid 282M USD -36.3%
Property, Plant and Equipment, Gross 2.1B USD +3.7%
Operating Lease, Liability, Current 81M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -540%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -31%
Deferred Tax Assets, Operating Loss Carryforwards 219M USD +11.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 41M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD -49.2%
Additional Paid in Capital 47.1B USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 435M USD -5.29%
Depreciation, Depletion and Amortization 428M USD -4.25%
Deferred Tax Assets, Net of Valuation Allowance 283M USD +26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%